LMR Partners LLP's ownership history for CEG

LMR Partners LLP currently holds 830 shares with a market value of $293.2K. It started holding CEG on 2024-09-30. At its peak, it held 14.9K shares on 2025-03-31. Its highest holding value was $3.0M on 2025-03-31. At its lowest, it held 830 shares on 2024-09-30, with a value of $215.8K on 2024-09-30. In the recent 180 days, LMR Partners LLP has increased its shares by 0. In the recent year, LMR Partners LLP has increased its shares by 0.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $8.8M on 2025-03-31. At its peak, it held 1.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $40.3M on 2025-06-30. At its lowest, it held 250 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $8.8M on 2025-12-31. In the recent 180 days, LMR Partners LLP has decreased its holdings by 614 contracts.

It has also owned 598 contracts of puts, with the market value of the underlying securities totaling $19.3M on 2025-03-31. At its peak, it held 598 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $19.3M on 2025-06-30. At its lowest, it held 264 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.3M on 2025-03-31.